WhaleCreep

Glenview Capital Management, LLC 13F holdings, Q1 2005

Hedge fundSEC filingsCompare with another fundHoldings as of 2005-03-31, filed 2005-05-13

Glenview Capital Management, LLC disclosed 74 US equity positions worth $3.8bn in its Q1 2005 13F filing. Its largest position is SPRINT NEXTEL CORP at 5.1% of the reported book, followed by YELLOW ROADWAY CORP and SPECTRASITE INC. Versus Q4 2004 it opened 33 new positions, added to 21, reduced 19 and exited 27.

$3.8bn
Reported equity book
Sum of the long US equity positions in the filing, at the values filed. Options are excluded.
74
Positions
Distinct securities in the equity book with a reported value above zero. Options are excluded.
5.1%
Largest position
The largest single position as a share of the reported equity book.
41.4%
Top 10 weight
The ten largest positions together, as a share of the reported equity book.
36
Effective positions
1 / HHI of portfolio weights: the number of equal-weight positions the book behaves like.
98
Quarters on file since Q4 2001
Quarters for which this manager's 13F holdings are on record.

Holdings

Against Q4 2004: 33 new, 21 added, 19 reduced, 27 exited

50 of 74
SPRINT NEXTEL CORP no ticker–5.1%$192m8.43m+20%added
YELLOW ROADWAY CORP no ticker–5.0%$188m3.22m+39%added
SPECTRASITE INC no ticker–4.5%$172m2.96m−0.7%reduced
ALAMOSA HLDGS INC no ticker–4.3%$164m14.05m+106%added
AMERICAN TOWER CORP no ticker–4.2%$158m8.66m+5.6%added
NTL INC DEL no ticker–4.1%$153m2.41m+27%added
INC no ticker–3.9%$149m5.49m+60%added
OIEUR OWENS ILL INC–3.7%$141m5.59m+26%added
TXU CORP no ticker–3.7%$139m1.74m−31%reduced
TOL TOLL BROTHERS INCConsumer Cyclical3.0%$113m1.43m+19%added
LEN LENNAR CORPConsumer Cyclical3.0%$112m1.98m+29%added
NEW no ticker–3.0%$112m5.41m+250%added
MCK MCKESSON CORPHealthcare2.8%$107m2.83m−34%reduced
TEVA TEVA PHARMACEUTICAL INDS LTDHealthcare2.8%$106m3.43m–new
RITE AID CORP no ticker–2.2%$83.7m21.15m–new
INC no ticker–2.2%$82.3m2.90m−12%reduced
EXPRESS SCRIPTS INC no ticker–2.2%$81.6m935,800−41%reduced
HEWLETT PACKARD CO no ticker–2.0%$76.2m3.47m–new
TITAN CORP no ticker–2.0%$74.9m4.12m+67%added
GLW CORNING INCTechnology1.9%$73.1m6.56m–new
COR CENCORA INCHealthcare1.9%$72.5m1.27m−41%reduced
SCIENTIFIC ATLANTA INC no ticker–1.9%$71.6m2.54m–new
AIZ ASSURANT INCFinancial Services1.7%$63.8m1.89m+27%added
BERMUDA no ticker–1.6%$62.1m2.57m–new
MCI INC no ticker–1.6%$60.3m2.42m−43%reduced
NEWS CORP LTD SP no ticker–1.5%$58.2m3.44m–new
GREAT LAKES CHEM CORP no ticker–1.5%$57.2m1.78m–new
INC NEW no ticker–1.5%$57.1m1.00m−58%reduced
PRIMEDIA INC no ticker–1.5%$56.4m12.96m+26%added
JPM JPMORGAN CHASE & COFinancial Services1.4%$54.4m1.57m+94%added
LYONDELL CHEMICAL CO no ticker–1.3%$49.0m1.75m+5.9%added
GROUP INC no ticker–1.2%$46.7m1.45m+353%added
MEADWESTVACO CORP no ticker–1.2%$44.9m1.41m–new
SUNGARD DATA SYS INC no ticker–1.1%$42.0m1.22m–new
CROMPTON CORP no ticker–1.0%$37.4m2.56m+7.5%added
KMART HLDG CORPORATION no ticker–1.0%$37.3m280,049–new
BEARINGPOINT INC no ticker–0.9%$34.7m3.96m–new
SAPPI LTD SPON no ticker–0.9%$34.1m2.78m−3.1%reduced
CVS CVS HEALTH CORPHealthcare0.7%$27.1m515,000–new
DPL INC no ticker–0.7%$25.9m1.04m−69%reduced
INC D no ticker–0.6%$24.3m15.18m+21%added
AVAYA INC no ticker–0.6%$22.2m1.90m–new
INC no ticker–0.6%$22.1m2.86m–new
BLOCKBUSTER INC no ticker–0.6%$21.4m2.42m+30%added
CAREMARK RX INC no ticker–0.6%$21.0m528,200−41%reduced
CSG SYS INTL INC no ticker–0.5%$20.6m1.26m–new
UNM UNUM GROUPFinancial Services0.5%$20.4m1.20m−2.0%reduced
MOTOROLA INC no ticker–0.5%$19.0m1.27m–new
BLOCKBUSTER INC no ticker–0.5%$18.2m2.18m−32%reduced
LIBERTY MEDIA CORP NEW no ticker–0.5%$18.1m1.74m+1575%added

Exited since Q4 2004

27 rows
RELIANT ENERGY no ticker4.7%$163m
SELECT MEDICAL no ticker4.0%$137m
TELEWEST no ticker2.5%$85.3m
REEBOK INTL LTD no ticker2.2%$74.0m
ORCL ORACLE CORP1.8%$60.4m
WMB WILLIAMS COS INC1.5%$50.7m
AIRGATE PCS INC no ticker1.2%$42.0m
VERITAS no ticker1.0%$35.6m
CIRCUIT CITY no ticker0.8%$27.2m
SYMCEUR SYMANTEC CORP0.4%$12.0m
BRISTOL WEST no ticker0.2%$8.3m
ROXIO INC no ticker0.2%$6.9m
TELLUS CORP NON-VTG no ticker0.07%$2.5m
PCG PG&E CORP0.06%$2.2m
BLACK & DECKER no ticker0.06%$2.1m
CENDANT CORP no ticker0.05%$1.8m
MO ALTRIA GROUP INC0.04%$1.3m
TYCO INTL LTD no ticker0.03%$1.2m
HD HOME DEPOT INC0.03%$994k
WILLIS GROUP no ticker0.03%$969k
MCO MOODYS CORP0.03%$899k
PHARMACEUTICAL DEPOSIT no ticker0.02%$850k
SIEGY SIEMENS A G0.02%$759k
PGR PROGRESSIVE CORP0.02%$525k
OMNICARE INC no ticker0.01%$502k
LOW LOWES COS INC0.01%$433k
LAIDLAW INTL no ticker0.01%$375k

Sector mix

  • Unclassified80.1%
  • Healthcare8.4%
  • Consumer Cyclical5.9%
  • Financial Services3.7%
  • Technology1.9%

Book over time

Every quarter on file (98)
QuarterPositionsEquity book
Q2 202642$5.0bn
Q1 202641$3.7bn
Q4 202554$4.7bn
Q3 202553$4.1bn
Q2 202542$3.5bn
Q1 202544$4.0bn
Q4 202436$4.0bn
Q3 202443$4.7bn
Q2 202446$4.7bn
Q1 202443$5.1bn
Q4 202341$4.3bn
Q3 202347$3.7bn
Q2 202346$3.7bn
Q1 202353$4.1bn
Q4 202251$4.2bn
Q3 202253$3.9bn
Q2 202253$3.9bn
Q1 202258$4.9bn
Q4 202154$4.6bn
Q3 202160$5.5bn
Q2 202165$6.0bn
Q1 202163$5.9bn
Q4 202054$4.3bn
Q3 202045$3.2bn
Q2 202043$3.6bn
Q1 202044$3.7bn
Q4 201950$11.4bn
Q3 201949$9.5bn
Q2 201946$11.0bn
Q1 201945$11.2bn
Q4 201848$10.3bn
Q3 201857$15.7bn
Q2 201850$14.7bn
Q1 201853$17.1bn
Q4 201758$18.5bn
Q3 201756$17.2bn
Q2 201752$15.4bn
Q1 201751$15.1bn
Q4 201648$14.8bn
Q3 201650$14.0bn
Q2 201647$14.1bn
Q1 201645$13.7bn
Q4 201555$17.8bn
Q3 201578$20.2bn
Q2 201580$25.3bn
Q1 201579$21.9bn
Q4 201473$20.0bn
Q3 201473$19.1bn
Q2 201468$17.2bn
Q1 201465$15.1bn
Q4 201360$13.2bn
Q3 201364$11.8bn
Q2 201361$10.9bn
Q1 201346$8.0bn
Q4 201240$5.9bn
Q3 201235$5.4bn
Q2 201237$4.6bn
Q1 201243$4.9bn
Q4 201141$4.5bn
Q3 201144$4.7bn
Q2 201148$6.4bn
Q1 201142$5.4bn
Q4 201045$5.2bn
Q3 201046$4.4bn
Q2 201052$4.2bn
Q1 201047$4.4bn
Q4 200950$4.1bn
Q3 200942$3.3bn
Q2 200937$2.9bn
Q1 200932$2.0bn
Q4 200829$2.3bn
Q3 200850$6.3bn
Q2 200849$7.4bn
Q1 200850$6.6bn
Q4 200744$6.1bn
Q3 200751$5.8bn
Q2 200761$8.7bn
Q1 200760$8.4bn
Q4 200649$6.0bn
Q3 200640$6.6bn
Q2 200650$6.2bn
Q1 200654$5.8bn
Q4 200565$5.0bn
Q3 200569$4.8bn
Q2 200573$4.2bn
Q1 200574$3.8bn
Q4 200468$3.4bn
Q3 200446$1.7bn
Q2 200471$2.2bn
Q1 200453$1.3bn
Q4 200341$874m
Q3 200370$1.2bn
Q2 200366$773m
Q1 200364$514m
Q4 200265$540m
Q2 200251$562m
Q1 200258$962m
Q4 200167$749m

Where Glenview Capital Management, LLC was early

103 rows
ABG ASBURY AUTOMOTIVE GROUP INCQ1 20021 of 1030.8%1.2%15Exited by Q1 2017+305%
MAT Mattel IncQ1 20022 of 1303.7%5.1%3Exited by Q3 2003−9.2%
SCI Service Corp IntlQ1 20022 of 1130.6%1.4%4Exited by Q1 2004+1.7%
MSFT MICROSOFT CORPQ2 20022 of 3742.9%5.6%24Exited by Q1 2025+1441%
UTXZ UNITEDQ2 20023 of 1141.2%4.3%3Exited by Q4 2004−8.3%
SNPS SYNOPSYS INCQ4 20021 of 2152.1%3.6%8Exited by Q1 2026+1936%
COR AMERISOURCEBERGEN CORPQ1 20032 of 1581.5%8.2%40Exited by Q2 2023+1120%
WMB WILLIAMS COS INC DELQ1 20032 of 2071.1%5.4%21Exited by Q1 2020+535%
PFE Pfizer IncQ1 20033 of 2081.8%4.9%6Exited by Q3 2004+10%
BALL BALL CORPQ2 20031 of 1551.8%1.8%3Exited by Q3 2009+98%
EMN Eastman Chem CoQ2 20031 of 1253.3%3.3%2Exited by Q4 2003+5.8%
CCK CROWN HOLDINGS INCQ2 20032 of 1640.7%1.2%6Exited by Q4 2008+211%
CB Chubb CorpQ2 20033 of 1611.4%1.4%2Exited by Q4 2003−3.5%
BBY Best Buy IncQ4 20033 of 1331.8%1.8%2Exited by Q2 2004−1.0%
TGT TARGET CORPQ1 20044 of 1912.4%4.0%16Exited by Q2 2013+52%
AIZ ASSURANT INCQ2 20042 of 1112.7%2.8%6Exited by Q4 2005+44%
MO ALTRIA GROUP INCQ2 20048 of 1530.08%2.7%10Exited by Q2 2007+75%
LEN LENNAR CORPQ4 20043 of 1992.5%3.8%4Exited by Q4 2005+5.4%
MCK MCKESSON CORPQ4 20043 of 1703.9%9.2%83Exited by Q1 2026+2507%
TOL TOLL BROTHERS INCQ4 20044 of 1742.4%3.0%7Exited by Q2 2007−20%
JPM JPMORGAN CHASE & COQ4 20045 of 2310.9%3.8%8Exited by Q2 2011+18%
LOW LOWES COS INCQ4 200410 of 2090.01%3.3%24Exited by Q2 2020+199%
CVS CVS HEALTH CORPQ1 20053 of 2160.7%20.0%44Held at last filing, Q2 2026+293%
GLW CORNING INCQ1 20054 of 1961.9%4.0%18Exited by Q4 2011+11%
TEVA TEVA PHARMACEUTICAL INDS LTDQ1 20055 of 1822.8%11.1%23Held at last filing, Q2 2026+9.3%
CAH CARDINAL HEALTH INCQ2 200512 of 1260.4%1.1%9Held at last filing, Q2 2026+313%
TTWO TAKE-TWO INTERACTIVE SOFTWARQ3 20052 of 2131.1%2.5%25Exited by Q4 2013−18%
NOK NOKIA CORP SPONQ3 20054 of 1672.0%4.4%7Exited by Q3 2007+66%
NRG NRG ENERGY INCQ4 20052 of 2111.4%2.6%5Exited by Q1 2014+22%
VYX NCR CORP NEWQ4 20053 of 1961.5%5.4%12Exited by Q4 2008−35%
CSCO CISCO SYS INCQ4 20057 of 1700.7%2.2%10Held at last filing, Q2 2026+586%
FIS FIDELITY NATL INFORMATION SVQ1 20061 of 2252.1%10.4%37Exited by Q1 2020+243%
MTH MERITAGEQ1 20061 of 1200.6%1.1%2Exited by Q3 2006−14%
HUN HUNTSMAN CORPQ1 20063 of 1430.3%1.2%3Exited by Q4 2006−5.7%
AAP ADVANCE AUTO PARTS INCQ2 20068 of 1791.0%1.9%7Exited by Q2 2016+455%
UNH UNITEDHEALTH GROUP INCQ4 20064 of 2996.0%10.5%20Exited by Q2 2023+780%
T AT&T INCQ1 20071 of 2170.8%8.1%7Exited by Q4 2008−29%
WCC WESCO INTL INCQ1 20071 of 1612.5%2.5%6Exited by Q4 2024+168%
PAC GPO AEROPORTUARIO DEL PAC SA SPONQ1 20072 of 470.9%1.4%4Exited by Q1 2008+3.8%
VRSN VERISIGN INCQ2 20075 of 1422.1%3.9%9Exited by Q3 2009−42%
EBAY EBAY INC.Q2 200710 of 1860.8%5.0%30Exited by Q4 2020+285%
ESINQ ITT EDUCATIONAL SERVICES INCQ1 20083 of 311.4%2.1%5Exited by Q1 2010+109%
IWM ISHARES TR RUSSELL 2000Q1 20085 of 2335.3%5.4%2Exited by Q4 2008−0.4%
EA ELECTRONIC ARTS INCQ4 20083 of 2340.7%2.1%11Exited by Q2 2014−20%
FITB FIFTH THIRD BANCORPQ1 20092 of 1170.3%2.7%3Exited by Q4 2009+247%
FLEX FLEX LTDQ1 20092 of 1850.8%6.3%55Exited by Q3 2023+856%
BAC BANK OF AMERICA CORPORATIONQ1 200915 of 2320.7%3.3%7Exited by Q3 2011+61%
MA MASTERCARD INCQ2 200916 of 2631.3%1.9%3Exited by Q1 2010+53%
AWK AMERICAN WTR WKS CO INC NEWQ3 20092 of 1232.6%2.6%3Exited by Q2 2010+9.1%
MWA MUELLER WTR PRODS INCQ3 20092 of 960.3%1.1%16Exited by Q3 2013+26%

Concentration and tenure

8.4%
Median largest position, all quarters
The largest single position as a share of the reported equity book.
53.2%
Median top 10 weight, all quarters
The ten largest positions together, as a share of the reported equity book.
Concentrated
Style, by median largest position
2
Median completed holding, quarters